| 产品名称 | 2022Q2 | 产品周期 | 2022-04-16 ~ 2022-07-15 |
| 上期结余资产 | 2672244.44 | 本期认购金额 | 0 |
| 本期产品起始资产 | 2672244.44 | 本期产品期末资产 | 2697015.17 |
| 本期产品涨跌表现 | 0.93% | 同期上证指数表现 | 0.52% |
| 协议管理费率 | 0% | 本期管理费用 | 0 |
| 本期最低认购 | 100000 | 本期赎回金额 | 180354.27 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2022-04-18 | 2636619.44 | 3195.52 |
| 2022-04-19 | 2626769.44 | 3194.03 |
| 2022-04-20 | 2618919.44 | 3151.05 |
| 2022-04-21 | 2594409.44 | 3079.81 |
| 2022-04-22 | 2599389.44 | 3086.92 |
| 2022-04-25 | 2507119.44 | 2928.51 |
| 2022-04-26 | 2503029.44 | 2886.43 |
| 2022-04-27 | 2547299.44 | 2958.28 |
| 2022-04-28 | 2553019.44 | 2975.48 |
| 2022-04-29 | 2577499.44 | 3047.06 |
| 2022-05-05 | 2605959.44 | 3067.76 |
| 2022-05-06 | 2551829.44 | 3001.56 |
| 2022-05-09 | 2548469.44 | 3004.14 |
| 2022-05-10 | 2555714.44 | 3035.84 |
| 2022-05-11 | 2557249.44 | 3058.7 |
| 2022-05-12 | 2549034.44 | 3054.99 |
| 2022-05-13 | 2562669.44 | 3084.28 |
| 2022-05-16 | 2544399.44 | 3073.75 |
| 2022-05-17 | 2551039.44 | 3093.7 |
| 2022-05-18 | 2552499.44 | 3085.98 |
| 2022-05-19 | 2549429.44 | 3096.96 |
| 2022-05-20 | 2597444.44 | 3146.57 |
| 2022-05-23 | 2579639.44 | 3146.86 |
| 2022-05-24 | 2546849.44 | 3070.93 |
| 2022-05-25 | 2557514.44 | 3107.46 |
| 2022-05-26 | 2554799.44 | 3123.11 |
| 2022-05-27 | 2566929.44 | 3130.24 |
| 2022-05-30 | 2577664.44 | 3149.06 |
| 2022-05-31 | 2607734.44 | 3186.43 |
| 2022-06-01 | 2580674.44 | 3182.16 |
| 2022-06-02 | 2581159.44 | 3195.46 |
| 2022-06-06 | 2605149.44 | 3236.37 |
| 2022-06-07 | 2623779.44 | 3241.76 |
| 2022-06-08 | 2648679.44 | 3263.79 |
| 2022-06-09 | 2639609.44 | 3238.95 |
| 2022-06-10 | 2678609.44 | 3284.83 |
| 2022-06-13 | 2642039.44 | 3255.55 |
| 2022-06-14 | 2672649.44 | 3288.91 |
| 2022-06-15 | 2713659.44 | 3305.41 |
| 2022-06-16 | 2708519.44 | 3285.38 |
| 2022-06-17 | 2760109.44 | 3316.79 |
| 2022-06-20 | 2748019.44 | 3315.43 |
| 2022-06-21 | 2760054.56 | 3306.72 |
| 2022-06-22 | 2731234.56 | 3267.2 |
| 2022-06-23 | 2763104.56 | 3320.15 |
| 2022-06-24 | 2801689.56 | 3349.75 |
| 2022-06-27 | 2812239.56 | 3379.19 |
| 2022-06-28 | 2818874.56 | 3409.21 |
| 2022-06-29 | 2815174.56 | 3361.52 |
| 2022-06-30 | 2841872.06 | 3398.62 |
| 2022-07-01 | 2821557.06 | 3387.64 |
| 2022-07-04 | 2820932.06 | 3405.43 |
| 2022-07-05 | 2822547.06 | 3404.03 |
| 2022-07-06 | 2783172.06 | 3355.35 |
| 2022-07-07 | 2772332.06 | 3364.4 |
| 2022-07-08 | 2779445.17 | 3356.08 |
| 2022-07-11 | 2750925.17 | 3313.58 |
| 2022-07-12 | 2739850.17 | 3281.47 |
| 2022-07-13 | 2747620.17 | 3284.29 |
| 2022-07-14 | 2723415.17 | 3281.74 |
| 2022-07-15 | 2697015.17 | 3228.06 |